| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 30 | Jun-52 | Subordinated | A3 | - | A- | Fixed | Tsy | 6.30% a | 5.90% | 288.7 | 5.90% | - | 100.00000 |
Tranche Comments
30 yr: Book size: 3500; Redemption: 2027-06-15; Registration: 144A/Reg S; Comments: US$500m 5.90% cpn 30NC5 at 100.00, yld 5.90%. Reset Date: 6/15/27. LEI: 988400Y298KYBHWRBS28. Number of Accounts: 205. Distribution: APAC 77%, US 13%, EMEA 10%. AM/FM 65%, SWF/Ins/PF 24%, PB 6%, Bks 5%;
Deal Comments
Sustainability Bond
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVV | 940.000 | 67 | Dec-18 | - | F3 | - | S- | Rosap | Xur | 4.5% s | - | 209.1 | 3.95% | - | 534.00000 |
Tranche Comments
30 sa: Book size: 2619; Redemption: 2022-07-24; Registration: 144W/Rqg U; Comments: GLE500f (ftttvi) 30TF5 rdvvbog bo tvrtvaabai QUX4.5%t, gabitofv 4% (+/-5) do nqt >7.5no, vtaofbvi ta 3.95%. 144K/Kvg L. K3/K-. GUA/Fbab/Tdfart/GOL.;